| （単位：千ドル） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -72,521 | +224.0% |
| 2024/12 | -22,386 | -240.5% |
| 2023/12 | -10,872 | - |
| 2023/1 | 15,934 | - |
| 2021/12 | 473 | -75.0% |
| 2020/12 | 1,890 | -123.0% |
| 2019/12 | -8,225 | -53.0% |
| 2018/12 | -17,503 | -330.9% |
| 2017/12 | 7,579 | -188.1% |
| 2016/12 | -8,603 | -213.9% |
| 2015/12 | 7,551 | -240.9% |
| 2014/12 | -5,359 | -162.6% |
| 2013/12 | 8,556 | - |